ITC Hotels Statistics

Total Valuation

ITC Hotels has a market cap or net worth of INR 428.86 billion. The enterprise value is 411.60 billion.

Market Cap	428.86B
Enterprise Value	411.60B

Important Dates

The next estimated earnings date is Friday, January 23, 2026.

Earnings Date	Jan 23, 2026
Ex-Dividend Date	n/a

Share Statistics

ITC Hotels has 2.08 billion shares outstanding.

Current Share Class	2.08B
Shares Outstanding	2.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	25.10%
Float	943.86M

Valuation Ratios

The trailing PE ratio is 57.96 and the forward PE ratio is 45.98. ITC Hotels's PEG ratio is 2.30.

PE Ratio	57.96
Forward PE	45.98
PS Ratio	11.49
PB Ratio	3.87
P/TBV Ratio	3.90
P/FCF Ratio	74.61
P/OCF Ratio	54.93
PEG Ratio	2.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 31.65, with an EV/FCF ratio of 71.61.

EV / Earnings	55.79
EV / Sales	11.03
EV / EBITDA	31.65
EV / EBIT	45.98
EV / FCF	71.61

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.01.

Current Ratio	3.11
Quick Ratio	1.73
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.14
Interest Coverage	127.46

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	7.54%
Revenue Per Employee	11.74M
Profits Per Employee	2.32M
Employee Count	3,177
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ITC Hotels has paid 2.84 billion in taxes.

Income Tax	2.84B
Effective Tax Rate	27.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	214.66
200-Day Moving Average	212.58
Relative Strength Index (RSI)	37.20
Average Volume (20 Days)	2,151,501

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ITC Hotels had revenue of INR 37.31 billion and earned 7.38 billion in profits. Earnings per share was 3.55.

Revenue	37.31B
Gross Profit	23.56B
Operating Income	8.79B
Pretax Income	10.25B
Net Income	7.38B
EBITDA	12.79B
EBIT	8.79B
Earnings Per Share (EPS)	3.55

Full Income Statement

Balance Sheet

The company has 18.44 billion in cash and 802.30 million in debt, giving a net cash position of 17.64 billion or 8.47 per share.

Cash & Cash Equivalents	18.44B
Total Debt	802.30M
Net Cash	17.64B
Net Cash Per Share	8.47
Equity (Book Value)	110.76B
Book Value Per Share	53.21
Working Capital	24.39B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.81 billion and capital expenditures -2.06 billion, giving a free cash flow of 5.75 billion.

Operating Cash Flow	7.81B
Capital Expenditures	-2.06B
Free Cash Flow	5.75B
FCF Per Share	2.76

Full Cash Flow Statement

Margins

Gross margin is 63.14%, with operating and profit margins of 23.57% and 19.77%.

Gross Margin	63.14%
Operating Margin	23.57%
Pretax Margin	27.47%
Profit Margin	19.77%
EBITDA Margin	34.28%
EBIT Margin	23.57%
FCF Margin	15.41%

Dividends & Yields

ITC Hotels does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.72%
FCF Yield	1.34%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	3